| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.04% | $218,755,918 | 328,487 | +5,579 | +1.7% | $665.95 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.67% | $231,634,825 | 322,908 | +80,966 | +33% | $717.34 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.18% | $178,574,971 | 241,942 | +19,894 | +9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.7% | $127,979,586 | 222,048 | +88,341 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $78,286,785 | 133,707 | +3,990 | +3.1% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.11% | $74,303,196 | 129,717 | -11,963 | -8.4% | $572.81 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.53% | $71,437,890 | 141,680 | +44,315 | +46% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.26% | $47,278,496 | 97,365 | -22,237 | -19% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.2% | $42,855,788 | 119,602 | +25,255 | +27% | $358.32 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $28,947,548 | 94,347 | -1,777 | -1.8% | $306.82 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.24% | $27,585,666 | 96,124 | -34,053 | -26% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.03% | $27,589,713 | 130,177 | +4,912 | +3.9% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $15,074,389 | 125,265 | -10,687 | -7.9% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.09% | $18,447,000 | 135,952 | -17,086 | -11% | $135.69 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.04% | $24,677,000 | 153,038 | +8,935 | +6.2% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.07% | $32,401,000 | 144,103 | -14,193 | -9% | $224.85 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $53,244,000 | 158,296 | 0 | $336.36 | Q4 2021 |